QPW

Quantum Private Wealth Portfolio holdings

AUM $309M
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$770K
3
+$733K
4
CEG icon
Constellation Energy
CEG
+$457K
5
ATOM icon
Atomera
ATOM
+$398K

Top Sells

1
+$3.07M
2
+$2.52M
3
+$2.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.55M
5
AAPL icon
Apple
AAPL
+$1.27M

Sector Composition

1 Technology 38.44%
2 Communication Services 16.45%
3 Consumer Discretionary 12.9%
4 Industrials 7.36%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$431B
$1.98M 0.75%
23,457
+200
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.03T
$1.88M 0.71%
12,184
-1,126
EXAS icon
28
Exact Sciences
EXAS
$12B
$1.83M 0.69%
42,379
-3,396
ATOM icon
29
Atomera
ATOM
$134M
$1.82M 0.69%
456,097
+99,376
EME icon
30
Emcor
EME
$30.9B
$1.82M 0.69%
4,922
FDN icon
31
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$1.74M 0.66%
7,823
+80
EPD icon
32
Enterprise Products Partners
EPD
$66.6B
$1.64M 0.62%
48,062
-700
RTX icon
33
RTX Corp
RTX
$232B
$1.55M 0.59%
11,689
+72
POWL icon
34
Powell Industries
POWL
$4.2B
$1.54M 0.58%
9,021
+4,522
CARR icon
35
Carrier Global
CARR
$50.9B
$1.48M 0.56%
23,346
+75
QQQ icon
36
Invesco QQQ Trust
QQQ
$388B
$1.42M 0.54%
3,035
-940
NOC icon
37
Northrop Grumman
NOC
$85.8B
$1.41M 0.54%
2,763
-111
SF icon
38
Stifel
SF
$11.5B
$1.4M 0.53%
14,901
DDOG icon
39
Datadog
DDOG
$54.5B
$1.37M 0.52%
13,822
KRYS icon
40
Krystal Biotech
KRYS
$5.52B
$1.3M 0.49%
7,205
PRI icon
41
Primerica
PRI
$8.64B
$1.27M 0.48%
4,470
V icon
42
Visa
V
$674B
$1.25M 0.47%
3,574
-30
CRM icon
43
Salesforce
CRM
$251B
$1.23M 0.46%
4,565
-52
ARM icon
44
Arm
ARM
$179B
$1.22M 0.46%
11,439
+1,139
FBT icon
45
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$1.17M 0.44%
6,883
-1,128
FTXN icon
46
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$1.15M 0.44%
37,990
-1,000
SKYY icon
47
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.14M 0.43%
11,123
HON icon
48
Honeywell
HON
$133B
$1.13M 0.43%
5,331
+621
TSHA icon
49
Taysha Gene Therapies
TSHA
$1.4B
$1.1M 0.42%
791,476
-3,500
LRGC icon
50
AB US Large Cap Strategic Equities ETF
LRGC
$621M
$1.06M 0.4%
16,558
+3
1
2
3 4 5